| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | YOX | 52.400 | 8.55 | - | - | - | - | II- | - | - | Wllis | Mkybs | 365-375 | 350 | 5.07% | 5.130% | 53.19378 |
| X | KNU | 70.170 | 7.60 | - | - | - | - | CCC | - | - | Uwyoe | Xtdxv | 200m | 190 | 3.52% | 3.553% | 66.75048 |
| M | NCT | 229.660 | 1.11 | - | - | - | - | A | - | - | Ryfwr | VDSN | 110-120 | 110 | 2.87% | 2.888% | 93.63580 |